California Public Employees Retirement System
PensionPosition in WSO — Watsco Inc
CIK 919079
Sacramento, CA
Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,528,119
+$3,696,284 QoQ
Shares Held
49,260
+6.5% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026California Public Employees Retirement System holds $506,940,097 across 12 Industrial Distribution names. WSO ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,780,752 | $133,559,518 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
82,208 | $111,835,763 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
462,205 | $109,695,112 | |
| 4 | WCC |
Wesco International Inc
|
102,019 | $35,240,423 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
79,980 | $27,045,237 | |
| 6 | WSO |
Watsco Inc
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|
49,260 | $20,528,119 | |
| 7 | CNM |
Core & Main, Inc.
|
410,466 | $19,804,984 | |
| 8 | QXO |
QXO, Inc.
|
747,654 | $12,919,461 |
All Filings in WSO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,528,119 | 49,260 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,831,835 | 46,268 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,922,168 | 59,125 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,395,888 | 47,974 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,504,147 | 44,165 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,761,312 | 54,616 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,881,410 | 56,725 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $30,170,443 | 61,337 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,917,621 | 60,266 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,167,457 | 62,892 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $27,156,428 | 63,380 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $24,694,200 | 65,377 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $25,223,940 | 66,123 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $21,847,729 | 68,669 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,999,292 | 76,180 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $19,237,153 | 74,719 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $16,271,045 | 68,131 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $21,319,011 | 69,981 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $22,653,450 | 72,403 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $19,578,439 | 73,987 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $21,402,548 | 74,667 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,076,967 | 76,997 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,913,308 | 79,070 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $17,500,053 | 75,143 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $13,077,298 | 73,592 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,701,015 | 74,043 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||